TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Linköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,352
|
10,019
|
5,674 |
| Financial expenses |
3,100
|
1,904
|
1,370 |
| Earnings before taxes |
1,102
|
-327
|
-1,226 |
| EBITDA |
8,205
|
5,455
|
2,075 |
| Total assets |
86,114
|
77,248
|
82,892 |
| Current assets |
6,745
|
432
|
2,818 |
| Current liabilities |
6,007
|
19,515
|
23,410 |
| Equity capital |
9,082
|
6,513
|
4,054 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.5%
|
8.4%
|
4.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.9%
|
-3.3%
|
-21.6% |
| Return on assets (ROA) |
4.9%
|
2.0%
|
0.2% |
| Current ratio |
112.3%
|
2.2%
|
12.0% |
| Return on equity (ROE) |
12.1%
|
-5.0%
|
-30.2% |
| Change turnover |
2,281
|
4,805
|
-14,978 |
| Change turnover % |
23%
|
92%
|
-73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.